Securities and Exchange Commission v. Nadel et al

Filing 200

Unopposed MOTION for attorney fees Third Interim Motion for Order Awarding Fees, Costs, and Reimbursement of Costs to Receiver and his Professionals by Burton W. Wiand. (Attachments: # 1 Exhibit A - Standardized Fund Accounting Report, # 2 Exhibit B - Receiver's Third Interim Report, # 3 Exhibit C - Receiver - Receivership invoice, # 4 Exhibit D - Receiver - Home Front Homes v. Bishop invoice, # 5 Exhibit E - Receiver - Carolina Mountain Land Conservancy invoice, # 6 Exhibit F - Receiver - Recovery from Investors invoice, # 7 Exhibit G - Receiver - Recovery from Moodys invoice, # 8 Exhibit H - Receiver - Recovery of Commissions invoice, # 9 Exhibit I - Fowler White - Categorization and summary of costs, # 10 Exhibit J - Fowler White - Fee schedule, # 11 Exhibit K - Fowler White - Receivership invoice (part 1 of 2), # 12 Exhibit K - Fowler White - Receivership invoice (part 2 of 2), # 13 Exhibit L - Fowler White - Home Front Homes v. Bishop invoice, # 14 Exhibit M - Fowler White - Carolina Mountain Land Conservancy invoice, # 15 Exhibit N - Fowler White - Recovery from Investors invoice, # 16 Exhibit O - Fowler White - Recovery from Moodys invoice, # 17 Exhibit P - Fowler White - Recovery of Commissions invoice, # 18 Exhibit Q - PDR invoice, # 19 Exhibit R - Riverside Financial Group invoice, # 20 Exhibit S - E-Hounds invoice, # 21 Exhibit T - Proposed Order)(Nelson, Carl)

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Securities and Exchange Commission v. Nadel et al Case 8:09-cv-00087-RAL-TBM Document 176-2 Filed 08/17/2009 Page 1 of 2 Doc. 200 Att. 1 Standardized Fund Accounting Report for Consolidated Nadel Entities - Cash Basis Receivership; Civil Court Docket No. 8:09~cv-87-T-26TBM Reporting Period 05/01109 to 06/30/09 Fund Accounting (See Instructions): Detail 'Line 1 Subtotal Grand Total 1 ,557,431.16 Beginning Balance (As of 05/01/09): Increases in Fund Balance: Line 2 Line 3 Business Income Cash and Securities Line 4 Line 5 Interest/Dividend Income Business Asset Liquidation Personal Asset Liquidation 424,280.08 23,900.54 54,082.50 200,000.00 - Line 6 Line 7 Line 8 Third-Party Litigation Income Miscellaneous - Other Total FU i1ds:A~il~le('Lii~:(.):'" . Decreases in Fund Balance: Disbursements to Investors Disbursements for Receivership in Operations Disbursements to Receiver or Other Professionals Business Asset Expenses Personal Asset Expenses Investment Expenses 1. Attorney Fees 2. Litigation Expenses 589,313.17 ".' .' . "1,29t;576.29 :2;849;007.45 . Line 9 Line 1 0 Line 10a Line 10b Line 10c 2,388.57 337,328.76 356,491.45 - Line 10d Line 10e p Total Third-Party Litigation Expenses Line 10f :" Tax Administrator Fees and Bonds Line 10g Federal and State Tax Payments 1.587.32 Total Disbursements for Receivership Operations Line 11 $697,796.10 $697.796.10 Line 11 a Disbursements for Distribution Expenses Paid by the Fund: Distribution Plan Development Expenses: 1. Fees: ": .j Fund Administrator Independent Distribution Consultant (I DC) Distribution Agent Consultants Legal Advisors Tax Advisors 2. Administrative Expenses 3. Miscellaneous Total Plan Development Expenses 'Line 1 Doesn't include $1.5m Scoop Capital CD/wil be paying $1.5m loan EXHIBIT l ;A Dockets.Justia.com Case 8:09-cv-00087-RAL-TBM Document 176-2 Filed 08/17/2009 Page 2 of 2 Standardized Fund Accounting Report for Consolidated Nadel Entities - Cash Basis Receivership; Civil Court Docket No. 8:09-cv-87- T -26TBM Reporting Period 05/01109 to 06/30/09 Fund Accounting (See Instructions): Detail Line 11b Subtotal Grand Total Distribution Plan Implementation Expenses: 1. Fees: Fund Administrator IDC Distribution Agent Consultants Legal Advisors Tax Advisors 2. Administrative Expenses 3. Investor Identification: Notice/Publishing Approved Plan Claimant Identification Claims Processing Web Site Maintenance/Call Center 4. Fund Administrator Bond 5. Miscellaneous 6. Federal Account for Investor Restitution (FAIR) Reporting Expenses Total Plan Implementation Expenses Total Disbursements for Distribution Expenses Paid by the Fund Line 12 Line 12a . ~ ...... Disbursements to CourtOther: Investment Expenses/Court Registry Investment System (CRIS) Fees Line 12b Federai Tax Payments Total Disbursements to Courtother: ,; ft~H~d:~sl'͡~~Jr~ed (LiRii~:9.;;,11)' Line 13 . ,,,,'.' ,:,:..,:, d .,....;.,' .";;:',-.;. ."......;., -'.....: '.".0'. ;\,\ Ending Balance (As of 06/30/09) Line 14 Line 14a Line 14b Line 14c Ending Balance of Fund - Net Assets: Cash & Cash Equivalents ? - 2,151.211.35 2,151,211.35 2..51.211.35 Investments Other Assets or Uncleared Funds Total Ending Balance of Fund. Net Assets 2.151,211.35 2

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